Accumulating share classes of four Vanguard equity ETFs available on Xetra
Accumulating share classes of four Vanguard equity ETFs available on Xetra
Since Thursday, accumulating share classes of four Vanguard equity ETFs have also been tradable via Xetra and Börse Frankfurt. All four products are weighted by market capitalisation.
The Vanguard FTSE North America UCITS ETF (USD) Accumulating replicates US and Canadian large and mid cap companies in an optimised portfolio composition.
The Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating and the Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating offer an investment in the performance of large and medium-sized companies from European industrialised countries. The latter excludes companies located in the United Kingdom.
With the globally oriented Vanguard FTSE All-World UCITS ETF (USD) Accumulating, investors can participate in the performance of medium-sized and large equity companies from 47 different developed and emerging market countries.
The income of each ETF is reinvested.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | Equity ETF | IE00BK5BQW10 | 0.10 per cent | Accumulating | FTSE North America Index |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | Equity ETF | IE00BK5BQX27 | 0.12 per cent | Accumulating | FTSE Developed Europe Index |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | Equity ETF | IE00BK5BQY34 | 0.12 per cent | Accumulating | FTSE Developed Europe ex UK Index |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | Equity ETF | IE00BK5BQT80 | 0.25 per cent | Accumulating | FTSE All-World Index |
The product range in Deutsche Börse's XTF segment currently comprises a total of 1,464 ETFs. With this selection and an average monthly trading volume of around EUR 11 billion, Xetra is the leading trading platform for ETFs in Europe.